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Lockheed Martin
LMT

Overview Fund Activity

2,668 hedge funds and large institutions have $87B invested in Lockheed Martin in 2024 Q4 according to their latest regulatory filings, with 344 funds opening new positions, 1,059 increasing their positions, 927 reducing their positions, and 212 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,668
Holders Change
+84
Holders Change %
+3.25%
% of All Funds
35.51%
Holding in Top 10
43
Holding in Top 10 Change
-31
Holding in Top 10 Change %
-41.89%
% of All Funds
0.57%
New
344
Increased
1,059
Reduced
927
Closed
212
Calls
$1.8B
Puts
$1.99B
Net Calls
-$195M
Net Calls Change
-$755M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$550M
2
VanEck Associates
VanEck Associates
New York
+$247M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$230M
4
Squarepoint
Squarepoint
New York
+$212M
5
Invesco
Invesco
Georgia
+$155M

Top Sellers

1
IAIM
International Assets Investment Management
Florida
-$750M
2
BlackRock
BlackRock
New York
-$536M
3
Wells Fargo
Wells Fargo
California
-$268M
4
Barclays
Barclays
United Kingdom
-$236M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCIG
1501
Quad-Cities Investment Group
Iowa
$766K +$2.43K +5 +0.3%
CWG
1502
Cornerstone Wealth Group
North Carolina
$762K -$3.89K -8 -0.5%
WC
1503
Waterloo Capital
Texas
$761K -$136K -279 -15%
WKWM
1504
Walter & Keenan Wealth Management
Indiana
$761K -$31.1K -64 -4%
CFO
1505
CVA Family Office
Colorado
$759K +$6.32K +13 +0.8%
KFS
1506
Keynote Financial Services
Connecticut
$759K – – –
CP
1507
Canopy Partners
Ohio
$757K +$587K +1,207 +344%
MPPW
1508
Mitchell & Pahl Private Wealth
Oklahoma
$756K -$8.26K -17 -1%
SC
1509
Scholtz & Company
Connecticut
$753K – – –
WF
1510
Warner Financial
Maryland
$752K – – –
WPW
1511
Warther Private Wealth
Ohio
$752K -$332K -683 -31%
DWAM
1512
Duncan Williams Asset Management
Tennessee
$751K -$56.4K -116 -7%
WP
1513
Westmount Partners
California
$751K – – –
SAM
1514
SignalPoint Asset Management
Missouri
$751K +$113K +233 +18%
WPA
1515
West Paces Advisors
Georgia
$750K -$25.3K -52 -3%
TLCM
1516
Twin Lakes Capital Management
California
$749K +$2.92K +6 +0.4%
CAAS
1517
Capital Asset Advisory Services
Michigan
$748K -$6.26K -13 -0.8%
LWM
1518
Liberty Wealth Management
California
$742K -$15.5K -32 -2%
CS
1519
Capital Square
Tennessee
$740K +$6.46K +13 +0.9%
CFG
1520
Carr Financial Group
Massachusetts
$740K -$1.94K -4 -0.3%
LA
1521
LM Advisors
California
$740K +$18.5K +38 +3%
CWMGP
1522
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$739K +$25.3K +52 +4%
DZ Bank
1523
DZ Bank
Germany
$739K -$7.78K -16 -1%
LCWP
1524
Legacy Capital Wealth Partners
Arkansas
$734K -$127K -261 -15%
BOJHT
1525
Bank of Jackson Hole Trust
Wyoming
$733K +$733K +1,509 New
59 60
61
62 63